Recomm Co., Ltd. (TYO:3323)

Recomm Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8,315	10,732	5,848	6,985	6,904	7,099
Market Cap Growth	57.51%	83.52%	-16.28%	1.18%	-2.75%	-34.89%
Enterprise Value	10,659	13,433	6,652	6,944	6,957	6,873
Last Close Price	103.00	133.00	71.42	83.47	80.96	81.87
PE Ratio	42.51	54.76	70.46	22.25	19.67	-
PS Ratio	0.64	0.82	0.50	0.73	0.77	1.07
PB Ratio	1.54	1.99	1.11	1.41	1.49	1.70
P/TBV Ratio	3.36	4.34	2.37	2.13	2.40	3.11
P/FCF Ratio	31.98	41.28	7.43	-	35.04	19.03
P/OCF Ratio	17.62	22.74	6.95	-	25.95	18.16
EV/Sales Ratio	0.81	1.03	0.57	0.73	0.78	1.04
EV/EBITDA Ratio	14.50	19.14	27.04	13.56	12.36	15.84
EV/EBIT Ratio	23.17	31.46	95.03	18.97	17.14	25.93
EV/FCF Ratio	41.00	51.67	8.45	-	35.31	18.43
Debt / Equity Ratio	0.90	0.90	0.91	0.71	0.54	0.51
Debt / EBITDA Ratio	6.92	6.92	19.61	6.86	4.41	4.91
Debt / FCF Ratio	18.67	18.67	6.13	-	12.59	5.71
Asset Turnover	1.03	1.03	1.00	0.95	1.02	0.73
Inventory Turnover	4.18	4.18	3.83	3.93	6.09	5.62
Quick Ratio	1.02	1.02	1.15	1.22	1.49	1.60
Current Ratio	1.52	1.52	1.67	1.85	2.00	1.97
Return on Equity (ROE)	5.51%	5.51%	2.77%	7.59%	6.35%	0.10%
Return on Assets (ROA)	2.11%	2.11%	0.37%	2.28%	2.90%	1.82%
Return on Invested Capital (ROIC)	3.76%	3.90%	0.51%	5.42%	6.64%	0.24%
Return on Capital Employed (ROCE)	5.80%	5.80%	0.90%	5.60%	6.90%	5.00%
Earnings Yield	2.36%	1.83%	1.42%	4.50%	5.08%	-4.45%
FCF Yield	3.13%	2.42%	13.46%	-2.09%	2.85%	5.25%
Dividend Yield	1.13%	0.75%	1.54%	1.92%	1.23%	-
Payout Ratio	67.35%	67.35%	151.81%	26.11%	-	-
Buyback Yield / Dilution	0.40%	0.40%	-	0.21%	0.23%	-8.61%
Total Shareholder Return	1.53%	1.15%	1.54%	2.12%	1.46%	-8.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.